Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Return
35.69%
This Quarter Return
+6.31%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13B
AUM Growth
+$1.29B
(+11%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
287
New
38
Increased
117
Reduced
84
Closed
36
Top Buys
| 1 |
Bank of America
BAC
|
$88.8M |
| 2 |
Boeing
BA
|
$68.1M |
| 3 |
Verizon
VZ
|
$66.9M |
| 4 |
EOG Resources
EOG
|
$65M |
| 5 |
CME Group
CME
|
$64.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$124M |
| 2 |
McDonald's
MCD
|
$102M |
| 3 |
Charles Schwab
SCHW
|
$97.9M |
| 4 |
Neurocrine Biosciences
NBIX
|
$62.4M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$51.8M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Healthcare | 18.45% |
| 3 | Industrials | 11.61% |
| 4 | Financials | 11.36% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
126
DELISTED
RealPage, Inc.
RP
| $36.9M | 0.28% |
924,228
+118,865
| +15% | +$4.74M |
|
127
A.O. Smith
AOS
$10.3B
| $36.8M | 0.28% |
618,464
-9,940
| -2% | -$591K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.2M | 0.28% |
+245,495
| New | +$36.2M |
|
129
Bright Horizons
BFAM
$6.64B
| $36.2M | 0.28% |
419,731
-128,715
| -23% | -$11.1M |
|
|
BMCH
130
DELISTED
BMC Stock Holdings, Inc
BMCH
| $35.8M | 0.28% |
1,679,076
-38,965
| -2% | -$832K |
|
131
Rush Enterprises Class A
RUSHA
$4.53B
| $35.7M | 0.27% |
1,735,596
+109,658
| +7% | +$2.26M |
|
|
PFPT
132
DELISTED
Proofpoint, Inc.
PFPT
| $35M | 0.27% |
401,245
+2,565
| +0.6% | +$224K |
|
133
Old Dominion Freight Line
ODFL
$31.7B
| $34.3M | 0.26% |
934,656
-186,570
| -17% | -$6.85M |
|
134
MGM Resorts International
MGM
$9.98B
| $34M | 0.26% |
1,043,905
+252,835
| +32% | +$8.24M |
|
135
Vulcan Materials
VMC
$39B
| $34M | 0.26% |
284,381
+63,859
| +29% | +$7.64M |
|
136
East-West Bancorp
EWBC
$14.8B
| $33.4M | 0.26% |
559,290
-4,405
| -0.8% | -$263K |
|
137
Madison Square Garden
MSGS
$4.71B
| $32.8M | 0.25% |
214,854
+914
| +0.4% | +$140K |
|
|
UNVR
138
DELISTED
Univar Solutions Inc.
UNVR
| $32.7M | 0.25% |
1,129,934
+182,595
| +19% | +$5.28M |
|
139
Corpay
CPAY
$22.4B
| $32.6M | 0.25% |
210,789
+102,864
| +95% | +$15.9M |
|
140
NCR Voyix
VYX
$1.84B
| $32.4M | 0.25% |
1,409,531
+299,064
| +27% | +$6.88M |
|
141
PTC
PTC
$25.6B
| $31.9M | 0.24% |
566,216
-7,135
| -1% | -$402K |
|
|
CAVM
142
DELISTED
Cavium, Inc.
CAVM
| $31.5M | 0.24% |
477,295
-267,265
| -36% | -$17.6M |
|
143
TopBuild
BLD
$12.3B
| $31.1M | 0.24% |
477,315
+141,310
| +42% | +$9.21M |
|
|
FCB
144
DELISTED
FCB Financial Holdings, Inc.
FCB
| $31M | 0.24% |
642,600
-32,840
| -5% | -$1.59M |
|
|
ACC
145
DELISTED
American Campus Communities, Inc.
ACC
| $30.9M | 0.24% |
700,715
+310,950
| +80% | +$13.7M |
|
146
Dollar Tree
DLTR
$20.6B
| $30.5M | 0.23% |
351,722
+198,112
| +129% | +$17.2M |
|
|
MCRN
147
DELISTED
Milacron Holdings Corp.
MCRN
| $30.5M | 0.23% |
1,809,215
+755,720
| +72% | +$12.7M |
|
148
WNS Holdings
WNS
$3.24B
| $29.8M | 0.23% |
815,560
-20,330
| -2% | -$742K |
|
149
Commault Systems
CVLT
$7.96B
| $29.5M | 0.23% |
485,029
+3,360
| +0.7% | +$204K |
|
150
Liberty Broadband Class A
LBRDA
$8.57B
| $29.2M | 0.22% |
309,705
-1,615
| -0.5% | -$152K |
|